E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
7 hedge funds and large institutions have $24.8M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
75% more capital invested
Capital invested by funds: $14.2M → $24.8M (+$10.6M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.87M |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$527K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.67K |
| 4 |
FRA
Front Row Advisors
Tiburon,
California
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
-$105K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$73.1K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$8.39K |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $23.5M | +$8.87M | +831,142 | +60% |
|
|
QCG
2
Quadrant Capital Group
Cincinnati,
Ohio
| $850K | +$527K | +49,900 | +163% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $268K | -$73.1K | -6,838 | -21% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $53K | +$3.67K | +342 | +7% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $34K | -$8.39K | -807 | -20% |
|
|
FRA
6
Front Row Advisors
Tiburon,
California
| $18K | +$3.33K | +311 | +23% |
|
|
PCG
7
Private Capital Group
West Hartford,
Connecticut
| $4K | – | – | – |
|
|
CNBT
8
Canandaigua National Bank & Trust
Canandaigua,
New York
| – | -$105K | -10,823 | Closed |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| – | -$6K | -630 | Closed |
|
EON Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q4 2019, worth a combined $24.8M — up 75% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EON and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $8.87M. The largest seller was Canandaigua National Bank & Trust, exiting entirely with an estimated $105K sold.
- 7 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $24.8M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q4 2019, up 75% quarter-over-quarter.
- 0 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $8.87M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q4 2019 was Canandaigua National Bank & Trust, an estimated $105K sold.
Based on aggregated 13F filings for Q4 2019.